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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION~~~- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />2232 07/06 AP 07/21/06 0209725 XCEL ENERGY <br />nEC CHGS-06/14-07/l6 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Euilding Repairs / General Maintenance <br />2222 07/06 AP 07/20/06 0209495 HINTZ FIRE EQUIPME <br />FIRE EXTINGUISHER SERV <br />2206 07/06 AP 07/19/06 0209478 NODAK STORES <br />25' ALM LINE CRD <br />2206 07/06 AP 07/19/06 0209478 ~ODAK STORES <br />RIVETS <br />2206 07/06 AP 07/19/06 0209464 ACCURATE CONTROLS <br />POWER SUPPLY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411 61-04 Supplles / Operational Supplies <br />2315 07/06 AP 07/27/06 C209770 MAGAL SENSTAR INC <br />RECEIVER MODULE W/AUDIO & SELF TEST <br />2315 07/06 AP 07/27/06 0203774 THE MINNESOTA CHEM <br />STAINLESS STEEL SCREEN, POLY CAP 30" <br /> <br />ACCOUN'I' T:JTAL <br /> <br />101-1505 411.61-04 Supplies / Operational Supplies <br />2224 07/06 AP 07/21/06 0209515 DACOTAH PAPER CO <br />ROLL TOWELS,TOILET TISSUE <br />2206 07/06 AP 07/19/06 0209478 NODAK STORES <br />BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-l505-411.62~02 Energy Supplies / Electricity & Gas <br />2315 07/06 AP 07/28/06 0209778 XCEL ENERGY <br />ELEC CHGS 06/15-07/17 <br />2244 07/06 AP 07/24/06 0209725 XCEL ENERGY <br />ELEC CHGS-06/15-07/17/06 <br /> <br />ACCOUNT TOTAL <br /> <br />10l-1801 412.61-02 Supplies / Postage-Information Ser <br />2232 07/06 AP 07/21/06 0209521 AMERICAN MAIL HOUS <br />PRESORT-06/20.07/19 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />75,000 <br /> <br />o <br /> <br />25,000 <br /> <br />26,000 <br /> <br />o <br /> <br />65,000 <br /> <br />o <br /> <br />300 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />179.02 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />00 <br /> <br />,00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD U7/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />29.90 <br /> <br />7,912..34 <br /> <br />7,91:2 . 34 ~ <br /> <br />24,679.50 <br />19.95 <br /> <br />50,.320.50 <br /> <br />9.08 <br /> <br />4.97 <br /> <br />134.00 <br /> <br />168.00 <br /> <br />168.00- <br /> <br />8,291. 94 <br />475.97 <br /> <br />16,529.04 <br /> <br />90.3.92 <br /> <br />1,379.89 <br /> <br />1,379.89- <br /> <br />12,265.35 <br />552.78 <br /> <br />13,734.65 <br /> <br />38.94 <br /> <br />591.72 <br /> <br />591.72- <br /> <br />52,724.18 <br />4,629.60 <br /> <br />12,2'/5,82 <br /> <br />19.53 <br /> <br />4,649,13 <br /> <br />4,649.13- <br /> <br />110.30 <br />15.62 <br /> <br />129,70 <br />